CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.15M
3
+$1.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.61M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.41M

Top Sells

1
+$9.24M
2
+$6.47M
3
+$5.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.29M

Sector Composition

1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.89M 0.24%
58,913
+5,121
PEP icon
102
PepsiCo
PEP
$198B
$2.89M 0.24%
21,900
+9,869
RY icon
103
Royal Bank of Canada
RY
$207B
$2.82M 0.23%
21,421
-26
SCHW icon
104
Charles Schwab
SCHW
$169B
$2.79M 0.23%
30,609
-143
ENB icon
105
Enbridge
ENB
$105B
$2.75M 0.23%
60,706
-1,700
MO icon
106
Altria Group
MO
$97B
$2.75M 0.22%
46,840
+867
KO icon
107
Coca-Cola
KO
$306B
$2.73M 0.22%
38,557
-684
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.69M 0.22%
22,627
-877
VOO icon
109
Vanguard S&P 500 ETF
VOO
$766B
$2.69M 0.22%
4,740
+207
O icon
110
Realty Income
O
$52.1B
$2.69M 0.22%
46,624
+229
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.68M 0.22%
10,573
+1,127
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$2.63M 0.22%
10,949
+129
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.58M 0.21%
46,800
+2,718
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.53M 0.21%
46,569
-93,065
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.47M 0.2%
41,082
+2,423
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$2.45M 0.2%
48,175
+3,843
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.4M 0.2%
17,739
-140
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$2.4M 0.2%
67,898
+4,139
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.39M 0.2%
104,531
+10,349
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.35M 0.19%
11,504
-635
HON icon
121
Honeywell
HON
$127B
$2.35M 0.19%
10,071
+219
UNH icon
122
UnitedHealth
UNH
$301B
$2.33M 0.19%
7,469
+2,990
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.3M 0.19%
129,312
-4,579
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.28M 0.19%
30,160
+1,249
MRK icon
125
Merck
MRK
$231B
$2.27M 0.19%
28,690
+79
3 4
5
6 7